Matador Resources MTDR Income Statement (2009-2026)

NYSE MTDR
$53.47 +0.66 (+1.25%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Matador Resources Quarterly Income Statement

Periods 65 quarters
Latest Sep 2026

Matador Resources reported revenue of $1390.54M and net income of $195.10M for the quarter ended Sep 2026, up 48.1% year over year. This income statement covers 65 quarters of results from Dec 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Dec2009 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Revenue & cost
Revenue
562.33M663.16M974.66M854.09M704.78M563.67M649.89M772.29M832.27M787.69M855.20M899.78M970.37M1,013.96M925.68M939.02M847.99M941.60M1,186.39M1,390.54M
Cost of RevenueCost of Rev
17.01M19.46M22.01M24.79M29.26M31.05M30.66M30.81M31.51M39.62M37.26M43.70M46.82M51.80M44.46M49.34M62.55M55.23M60.54M82.44M
Gross Profit
545.32M643.70M952.65M829.30M675.53M532.63M619.23M741.49M800.76M748.07M817.94M856.09M923.55M962.16M881.22M889.68M785.45M886.38M1,125.86M1,308.10M
Operating items
Selling, General & AdministrativeSG&A
25.18M29.73M24.43M27.55M34.52M22.43M26.72M31.73M29.49M29.65M27.91M28.79M41.10M33.73M32.19M36.79M34.36M39.02M41.27M44.65M
Other Operating ExpensesOther Opex
51.99M59.62M85.66M72.85M62.75M55.49M61.79M71.70M-129.26M70.15M76.81M72.74M-161.11M20.06M16.45M18.23M11.46M14.26M18.93M22.98M
Operating ExpensesOpex
241.24M256.39M348.94M357.65M335.78M308.84M385.82M432.28M470.52M468.74M483.52M507.73M610.30M624.81M606.65M633.04M605.24M624.82M609.07M808.76M
Operating IncomeOp. Inc
325.12M309.31M594.99M483.27M371.70M251.43M252.27M340.01M365.61M318.95M363.62M392.06M360.07M389.15M288.66M305.98M242.75M46.82M577.32M353.88M
Non-operating items
Non Operating Interest Expenses
19.11M16.25M18.49M16.00M16.42M16.18M34.23M35.41M35.71M39.56M35.99M36.17M59.97M49.49M53.35M50.64M55.05M51.53M60.82M79.98M
Gains (Losses) on Sale of Assets & InvestmentsGains on Sales
-0.59M-0.58M
Interest & Investment IncomeInt & Inv Inc
Other Non Operating IncomeOther Non Op Inc.
2.56M-97.61M-35.08M-11.36M0.25M-3.06M4.76M-11.11M7.36M2.93M-10.18M41.76M-7.79M13.29M-26.86M28.90M40.45M-281.19M16.96M-225.15M
Non Operating IncomeNon Op. Inc.
-20.65M-16.59M-22.83M-15.31M-18.86M-15.84M-17.87M-47.02M-32.21M-38.99M-38.11M-34.06M-59.84M-43.98M-49.84M-46.23M-53.05M-63.32M-56.83M-77.24M
Net income details
EBIT
325.12M309.31M594.99M483.27M371.70M251.43M252.27M340.01M365.61M318.95M363.62M392.06M360.07M389.15M288.66M305.98M242.75M46.82M577.32M353.88M
EBT
304.47M292.71M572.16M467.97M352.84M235.60M234.40M292.99M333.40M279.97M325.51M358.00M300.23M345.17M238.82M259.75M189.70M-16.50M520.49M276.65M
Tax ProvisionsTaxes
73.22M68.53M135.96M113.94M80.93M56.67M57.31M14.59M57.46M66.78M77.99M85.32M62.28M82.92M56.46M59.13M-25.84M-0.68M106.84M81.55M
Income After Tax
231.25M224.19M436.20M354.03M271.91M178.92M177.10M278.40M275.94M213.19M247.53M272.68M237.95M262.25M182.36M200.62M215.54M-15.82M413.65M195.10M
Income from Continuing OperationsIncome (Continuing)
231.25M224.19M436.20M354.03M271.91M178.92M177.10M278.40M275.94M213.19M247.53M272.68M237.95M262.25M182.36M200.62M215.54M-15.82M413.65M195.10M
Consolidated Net IncomeConsol Net Inc.
231.25M224.19M436.20M354.03M271.91M178.92M177.10M278.40M275.94M213.19M247.53M272.68M237.95M262.25M182.36M200.62M215.54M-15.82M413.65M195.10M
Net Income Attributable to Noncontrolling InterestsNCI Net Income
16.46M17.06M20.48M16.46M18.12M15.79M12.43M14.66M21.40M19.46M18.76M24.39M23.42M22.16M32.13M24.26M22.99M20.05M23.00M22.98M
Income towards Parent CompanyParent Net Inc
214.79M207.12M415.72M337.57M253.79M163.13M164.67M263.74M254.54M193.73M228.77M248.29M214.53M240.09M150.23M176.36M192.55M-35.87M390.65M172.12M
Net Income towards Common StockholdersNet Income
214.79M207.12M415.72M337.57M253.79M163.13M164.67M263.74M254.54M193.73M228.77M248.29M214.53M240.09M150.23M176.36M192.55M-35.87M390.65M172.12M
Additional items
EPS (Basic)
1.841.763.522.862.151.371.382.212.141.621.831.991.741.921.211.421.55-0.293.151.39
EPS (Diluted)
1.801.733.472.822.111.361.372.202.121.611.831.991.731.921.211.421.55-0.293.151.39
Shares Outstanding
117.00M117.95M118.10M118.14M118.12M119.03M119.18M119.15M119.14M119.72M124.79M124.81M123.57M125.19M124.42M124.40M124.56M123.48M124.16M123.81M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
119.16M119.81M119.90M119.85M120.13M119.70M119.84M120.08M119.98M120.25M124.90M124.98M124.08M125.34M124.46M124.41M124.59M123.48M124.16M123.89M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
117.85M118.07M118.13M118.16M118.95M119.21M119.15M119.15M119.46M124.78M124.81M124.81M125.05M125.20M124.18M124.38M124.26M124.21M124.00M123.75M
EBITDA
415.87M406.10M715.28M600.26M503.47M378.60M431.84M534.91M587.72M535.91M594.50M637.58M657.55M674.71M594.94M615.03M551.99M343.06M896.00M701.15M
Interest ExpensesInt Expense
19.11M16.25M18.49M16.00M16.42M16.18M34.23M35.41M35.71M39.56M35.99M36.17M59.97M49.49M53.35M50.64M55.05M51.53M60.82M79.98M
Tax Rate
24.05%23.41%23.76%24.35%22.94%24.05%24.45%4.98%17.23%23.85%23.96%23.83%20.74%24.02%23.64%22.76%20.53%29.48%

Matador Resources Income Statement API

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